LRPA
L. Roy Papp & Associates Portfolio holdings
AUM
$842M
This Quarter Return
-3.71%
1 Year Return
+10.44%
3 Year Return
+54.43%
5 Year Return
+97.01%
10 Year Return
+279.71%
AUM
$738M
AUM Growth
+$738M
(-5.2%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
171
New
2
Increased
47
Reduced
57
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$847K |
| 2 |
T Rowe Price
TROW
|
$500K |
| 3 |
Valvoline
VVV
|
$387K |
| 4 |
Valmont Industries
VMI
|
$363K |
| 5 |
Home Depot
HD
|
$356K |
Top Sells
| 1 |
Walt Disney
DIS
|
$2.24M |
| 2 |
Zoom
ZM
|
$974K |
| 3 |
3M
MMM
|
$835K |
| 4 |
Teleflex
TFX
|
$730K |
| 5 |
Apple
AAPL
|
$723K |
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.12% |
| 4 | Industrials | 11.13% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $49M | 6.64% | 286,093 -4,223 | -1% | -$723K |
|
2
Microsoft
MSFT
$3.77T
| $43.6M | 5.9% | 137,943 -323 | -0.2% | -$102K |
|
3
Accenture
ACN
$162B
| $35.6M | 4.83% | 116,006 +482 | +0.4% | +$148K |
|
4
O'Reilly Automotive
ORLY
$88B
| $27.3M | 3.7% | 30,081 -728 | -2% | -$662K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 3.56% | 199,112 +47 | +0% | +$6.2K |
|
6
Blackrock
BLK
$175B
| $26.2M | 3.55% | 40,561 +94 | +0.2% | +$60.8K |
|
7
Visa
V
$683B
| $26M | 3.52% | 113,056 -1,064 | -0.9% | -$245K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $25.3M | 3.43% | 49,965 +548 | +1% | +$277K |
|
9
Costco
COST
$418B
| $19.6M | 2.66% | 34,741 +34 | +0.1% | +$19.2K |
|
10
Expeditors International
EXPD
$16.4B
| $18.8M | 2.54% | 163,727 -538 | -0.3% | -$61.7K |
|
11
Johnson & Johnson
JNJ
$427B
| $18.3M | 2.49% | 117,769 -365 | -0.3% | -$56.8K |
|
12
EOG Resources
EOG
$68.2B
| $18M | 2.44% | 142,328 +335 | +0.2% | +$42.5K |
|
|
13
Home Depot
HD
$405B
| $17.3M | 2.35% | 57,329 +1,177 | +2% | +$356K |
|
14
Stryker
SYK
$150B
| $17M | 2.31% | 62,286 +565 | +0.9% | +$154K |
|
15
Canadian National Railway
CNI
$60.4B
| $16.5M | 2.24% | 152,635 -3,056 | -2% | -$331K |
|
|
16
T Rowe Price
TROW
$23.6B
| $15.7M | 2.13% | 150,102 +4,772 | +3% | +$500K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 2.12% | 119,292 -741 | -0.6% | -$97K |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.1M | 2.04% | 65,615 +3,689 | +6% | +$847K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.3M | 1.8% | 181,823 -7,533 | -4% | -$550K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $12M | 1.63% | 10,861 -93 | -0.8% | -$103K |
|
21
Mastercard
MA
$538B
| $10.3M | 1.4% | 26,040 | – | – |
|
22
Becton Dickinson
BDX
$55.3B
| $9.9M | 1.34% | 38,304 -105 | -0.3% | -$27.1K |
|
23
Procter & Gamble
PG
$368B
| $9.76M | 1.32% | 66,905 +437 | +0.7% | +$63.7K |
|
24
Factset
FDS
$14.1B
| $8.89M | 1.2% | 20,321 -137 | -0.7% | -$59.9K |
|
25
Weyerhaeuser
WY
$18.7B
| $8.37M | 1.13% | 272,920 | – | – |
|